Property, Plant & Equipment
8,161 GBP2025-03-31
11,092 GBP2024-03-31
Debtors
77,985 GBP2025-03-31
71,094 GBP2024-03-31
Cash at bank and in hand
371,260 GBP2025-03-31
87,224 GBP2024-03-31
Current Assets
449,245 GBP2025-03-31
158,318 GBP2024-03-31
Net Current Assets/Liabilities
196,490 GBP2025-03-31
17,892 GBP2024-03-31
Total Assets Less Current Liabilities
204,651 GBP2025-03-31
28,984 GBP2024-03-31
Net Assets/Liabilities
202,611 GBP2025-03-31
26,229 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
202,591 GBP2025-03-31
26,209 GBP2024-03-31
Equity
202,611 GBP2025-03-31
26,229 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
756 GBP2025-03-31
756 GBP2024-03-31
Improvements to leasehold property
8,695 GBP2025-03-31
8,695 GBP2024-03-31
Furniture and fittings
66,262 GBP2025-03-31
66,262 GBP2024-03-31
Computers
2,840 GBP2025-03-31
1,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,553 GBP2025-03-31
77,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
756 GBP2025-03-31
683 GBP2024-03-31
Improvements to leasehold property
8,695 GBP2025-03-31
7,829 GBP2024-03-31
Furniture and fittings
59,281 GBP2025-03-31
57,029 GBP2024-03-31
Computers
1,660 GBP2025-03-31
723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,392 GBP2025-03-31
66,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,252 GBP2024-04-01 ~ 2025-03-31
Computers
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Improvements to leasehold property
0 GBP2025-03-31
866 GBP2024-03-31
Furniture and fittings
6,981 GBP2025-03-31
9,233 GBP2024-03-31
Computers
1,180 GBP2025-03-31
920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,856 GBP2025-03-31
54,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,129 GBP2025-03-31
16,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,985 GBP2025-03-31
71,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,191 GBP2025-03-31
11,603 GBP2024-03-31
Corporation Tax Payable
Current
80,275 GBP2025-03-31
13,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,957 GBP2025-03-31
33,863 GBP2024-03-31
Other Creditors
Current
100,332 GBP2025-03-31
81,452 GBP2024-03-31
Creditors
Current
252,755 GBP2025-03-31
140,426 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,844 GBP2025-03-31
5,097 GBP2024-03-31